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Eaton Vance Small-cap Fund Class A (ETEGX)

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Condition

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16.360 -0.120    -0.73%
15/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.57M
Eaton Vance Small-Cap Fund Class A 16.360 -0.120 -0.73%

ETEGX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Small-Cap Fund Class A (ETEGX) fund. Our Eaton Vance Small-Cap Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.840 1.840 0.000
Shares 98.160 98.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.019 22.443
Price to Book 2.833 3.213
Price to Sales 1.808 2.135
Price to Cash Flow 14.781 12.374
Dividend Yield 1.152 0.680
5 Years Earnings Growth 11.434 14.230

Sector Allocation

Name  Net % Category Average
Industrials 22.790 19.871
Financial Services 21.160 9.067
Consumer Cyclical 13.900 11.495
Healthcare 13.560 20.366
Technology 11.620 24.651
Real Estate 8.050 3.160
Consumer Defensive 3.840 4.175
Basic Materials 2.560 3.626
Utilities 1.970 1.269
Communication Services 0.550 2.217

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Essential Properties US29670E1073 3.03 32.86 +0.61%
  AptarGroup US0383361039 2.94 166.49 -4.37%
  Dorman US2582781009 2.82 134.73 -0.90%
  Chemed US16359R1032 2.81 557.95 -0.77%
  Commerce Bancshares US2005251036 2.54 71.57 -0.20%
  CSW Industrials Inc US1264021064 2.43 403.98 -0.93%
  Valvoline US92047W1018 2.37 42.32 -1.26%
  Community Bank System US2036071064 2.28 69.07 +0.63%
  Wyndham Hotels US98311A1051 2.27 96.79 +0.10%
  CBIZ US1248051021 2.23 76.48 -1.79%

Top Equity Funds by Eaton Vance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eaton Vance Atlanta Capital SMID I 7.86B 15.64 7.46 12.43
  Eaton Vance Atlanta Capital SMID R6 5.93B 15.68 7.52 12.52
  Eaton Vance National Municipal IncI 3.38B 1.96 0.15 2.94
  Eaton Vance Tx-Mgd Growth 1.1 A 2.21B 21.21 8.44 12.50
  Eaton Vance Tx-Mgd Growth 1.0 1.43B 21.44 8.72 12.83
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